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AC

Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$343M
Cap. Flow
+$170M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.5%
Holding
743
New
58
Increased
341
Reduced
263
Closed
27

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.5M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.37M
2
NVDA icon
NVIDIA
NVDA
+$7.41M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.94M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.68M
5
UAL icon
United Airlines
UAL
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Financials 1.35%
3 Industrials 1.06%
4 Communication Services 0.92%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.63M 0.05%
5,280
-64
-1% -$42.9K
MLM icon
202
Martin Marietta Materials
MLM
$32.9B
$3.57M 0.05%
6,001
+4
+0.1% +$2.37K
TXN icon
203
Texas Instruments
TXN
$265B
$3.55M 0.05%
12,091
+25
+0.2% +$6.94K
CSCO icon
204
Cisco
CSCO
$442B
$3.51M 0.05%
31,414
+2,779
+10% +$291K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.5M 0.05%
21,312
-689
-3% -$103K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.5M 0.05%
19,542
-194
-1% -$33.1K
SEIE
207
SEI Select International Equity ETF
SEIE
$1.16B
$3.49M 0.05%
98,120
-19,895
-17% -$692K
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$3.36M 0.05%
46,045
-1,737
-4% -$125K
AVGO icon
209
Broadcom
AVGO
$1.84T
$3.36M 0.05%
9,060
+1,029
+13% +$413K
RTX icon
210
RTX Corp
RTX
$261B
$3.35M 0.05%
16,667
+146
+0.9% +$26.8K
EMXC icon
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3.3M 0.05%
34,042
-889
-3% -$83.9K
BA icon
212
Boeing
BA
$161B
$3.22M 0.05%
13,895
+266
+2% +$59.2K
VGT icon
213
Vanguard Information Technology ETF
VGT
$142B
$3.2M 0.05%
28,054
-458
-2% -$50.1K
NEE icon
214
NextEra Energy
NEE
$183B
$3.18M 0.05%
35,992
-2,164
-6% -$196K
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.15M 0.04%
106,904
-5,776
-5% -$165K
IAU icon
216
iShares Gold Trust
IAU
$63.4B
$3.13M 0.04%
40,479
-10
-0% -$849
NOC icon
217
Northrop Grumman
NOC
$72.8B
$3.09M 0.04%
5,635
-1
-0% -$577
PHYS icon
218
Sprott Physical Gold
PHYS
$14.7B
$3.09M 0.04%
99,674
+2,897
+3% +$98.8K
KO icon
219
Coca-Cola
KO
$353B
$3.07M 0.04%
36,509
+691
+2% +$54.6K
LMT icon
220
Lockheed Martin
LMT
$117B
$3.03M 0.04%
5,656
-18
-0.3% -$9.73K
GE icon
221
GE Aerospace
GE
$353B
$3.02M 0.04%
8,241
+297
+4% +$93K
DHS icon
222
WisdomTree US High Dividend Fund
DHS
$1.54B
$3.02M 0.04%
26,102
-107
-0.4% -$11.9K
VWOB icon
223
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$2.97M 0.04%
44,572
-895
-2% -$59.8K
PH icon
224
Parker-Hannifin
PH
$121B
$2.94M 0.04%
3,068
+10
+0.3% +$9.16K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.92M 0.04%
35,710
-6,245
-15% -$513K
7 8
9
10 11

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NAMA
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MNA
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FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Apella Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Apella Capital held 743 positions worth $7.08B, up 5.1% from $6.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apella Capital's Q2 2026 filing shows 58 new, 341 increased, 263 reduced and 27 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 44,087 shares worth $3.93M. The largest sale was Booking.com, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

  • Apella Capital's largest Q2 2026 buy was Avantis US Large Cap Equity ETF: 44,087 shares worth $3.93M.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $16.5M increase.
  • Apella Capital's biggest Q2 2026 reduction was Booking.com, cutting an estimated $8.37M.
  • Apella Capital fully exited YieldMax NVDA Option Income Strategy ETF in Q2 2026, selling an estimated $1.35M.
  • Apella Capital's ten largest holdings make up 34% of its $7.08B portfolio in Q2 2026.
  • Apella Capital opened 58 new positions and closed 27 in Q2 2026.
  • Apella Capital's portfolio value rose 5.1% quarter-over-quarter to $7.08B.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.